DBV Technologies S.A. (DBVT)
NASDAQ: DBVT
· Real-Time Price · USD
8.96
0.35 (4.07%)
At close: May 02, 2025, 3:59 PM
8.95
-0.17%
After-hours: May 02, 2025, 04:03 PM EDT
DBV S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -23.02M | -30.44M | -33.12M | -27.34M | -11.19M | -16.74M | -24.24M | -20.56M | -39.24M | -17.29M | -23.04M | -16.71M | -13.67M | -24.03M | -30.65M | -29.45M | -39.48M | -30.96M | -48.2M | -40.91M | -57.08M | -33.97M | -45.38M | -44.76M | -66.44M | -59.51M | -42.08M | -44.39M | -45.08M | -44.41M | -41.43M | -38.7M | -34.25M | -36.56M | -27.45M | -28.16M | |
| n/a | 638K | -152K | -1.46M | 53K | -10.93M | -3.44M | 597K | -228K | 12.02M | -109K | 1.85M | -599K | -1.33M | 1.09M | 7.14M | 1.48M | -7.9M | 3.77M | 13.05M | 1.55M | 2.24M | 1.79M | 1.39M | 1.37M | 2.4M | 1.21M | 94.58K | 99.78K | 1.04M | 1.02M | 637.35K | 595.33K | 382.06K | 407.75K | 345.94K | 354.76K | |
| n/a | -453K | 1.59M | 1.52M | 1.96M | 1.22M | 1.35M | 1.81M | 1.63M | 1.61M | 975K | 1.08M | 1.36M | -956K | 1.55M | 1.09M | 1.43M | 1.83M | -74K | -5.96M | 3.07M | 6.99M | 1.55M | 4.57M | 4.51M | 2.56M | 9.46M | 9.78M | 10.32M | 8.07M | 7.95M | 10.95M | 10.23M | 12.49M | 13.33M | 9.48M | 9.72M | |
| n/a | 9.89M | 3.96M | -5.58M | 56K | 459K | 933K | -2.73M | -6.13M | 3.92M | -3.48M | 3.93M | 14.49M | -1.88M | 291K | -7.02M | -8.75M | 10.32M | -8.82M | -3.97M | -8.3M | 26.81M | 2.4M | -1.21M | -1.19M | 11.02M | -3.29M | -8.48M | -8.94M | 1.28M | 1.26M | -3.52M | -3.29M | 3.93M | 4.19M | 5.09M | 5.22M | |
| -19.67M | -672K | 637K | 1.8M | -1K | 1K | -2K | 22K | -33K | 44K | 44K | 25K | -4K | -501K | 2.13M | -331K | -455K | 79K | 564K | -951K | 528K | 415.68K | 359.45K | -2.95M | -2.91M | 874.3K | -36.38K | 1.89M | 2M | 152.37K | 150.1K | 949.17K | 886.59K | -2.64M | -2.82M | 1.37M | 1.4M | |
| n/a | n/a | n/a | n/a | n/a | 18K | 47K | 46K | n/a | n/a | n/a | n/a | -9K | 57K | 70K | 57K | n/a | 214K | 148K | -907K | 109K | 159.05K | 129.38K | n/a | n/a | 139.41K | 1.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 11.25M | 5.91M | -3.82M | -9.35M | 7.19M | -795K | -3.79M | -1.65M | 1.68M | -3.67M | 9.84M | 14.47M | -2.33M | -3.68M | -7.54M | -9.22M | 11.94M | -15.53M | 1.91M | -13.92M | 18.49M | -3.4M | -1.5M | -1.48M | 21.17M | -7.01M | -7.74M | -8.17M | 527.29K | 519.44K | -2.8M | -2.61M | 8.54M | 9.11M | -468.1K | -480.04K | |
| -19.67M | -12.25M | -22.46M | -35.07M | -34.69M | -13.69M | -19.57M | -25.55M | -20.84M | -23.89M | -20.05M | -10.25M | -1.48M | -18.79M | -22.95M | -30.3M | -36.2M | -33.53M | -42.23M | -40.16M | -49.68M | -28.95M | -33.66M | -43.88M | -43.28M | -39.44M | -55.88M | -38.05M | -40.14M | -35.29M | -34.77M | -31.69M | -29.6M | -15.48M | -16.52M | -16.73M | -17.15M | |
| n/a | 125K | -396K | -732K | -1.33M | -352K | -50K | -164K | -111K | -12K | -373K | -238K | -131K | -910K | 13K | 171K | -184K | -541K | -777K | -513K | -930K | -1.85M | -1.71M | -1.2M | -1.19M | -1.17M | -4.51M | -290.75K | -306.73K | -2.09M | -2.06M | -2.15M | -2.01M | -1.44M | -1.54M | -2.92M | -2.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -171K | 858K | -858K | 11K | -269K | -27K | n/a | 26K | 130K | -239K | -40K | n/a | n/a | 1K | -1K | -91K | -5K | -7K | n/a | -56.34K | n/a | n/a | n/a | -15.88K | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 458K | 564K | 62K | n/a | n/a | -149K | 153K | -52K | 396K | 247K | 179K | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -375K | 668K | n/a | 1K | -1K | 154K | -3K | -1K | 153K | 4K | -1K | 1K | 3K | 436K | 41K | 1K | -1K | -10K | -9K | 103K | -114K | -798.58 | -70.37K | 9.67K | 9.53K | -11.61K | -29.88K | -105.67K | -111.48K | -49.79K | -49.05K | -288.41K | -269.39K | 22.63K | 24.15K | -194.9K | -199.88K | |
| -375K | 793K | -109K | 691K | -2.13M | -187K | -322K | -341K | 42K | -34K | 152K | -229K | 11K | -474K | 54K | 172K | -185K | -633K | -782K | -520K | -930K | -1.91M | -1.75M | -1.19M | -1.18M | -1.18M | -9.46M | -396.43K | -418.21K | -2.14M | -2.11M | -2.44M | -2.28M | -1.42M | -1.51M | -3.11M | -3.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -914.19K | n/a | n/a | -636.75K | -673.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 41K | 7K | -33K | -62K | -189K | -837K | n/a | -14K | n/a | -668K | n/a | n/a | n/a | -997K | n/a | n/a | 203K | -410K | 56K | -412K | n/a | -33.46K | n/a | n/a | -655.7K | n/a | -7.01K | -7.39K | -3.6K | -3.55K | -10.85K | -10.14K | -28.42K | -30.33K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | -150K | -159K | -169K | -166K | -177K | -181K | -180K | -177K | -160K | -1K | n/a | -266.15K | -368.85K | 36.22M | 35.73M | 3.11K | -14.45K | 76.87M | 81.1M | 9K | 8.86K | 154.77K | 144.56K | 309.44K | 330.24K | 598.59K | 613.86K | |
| 45K | 675K | 7K | -33K | -62K | -189K | -837K | 7.81M | -14K | -283K | -818K | 195.35M | -129K | 377K | -1.17M | 631K | 440K | -76K | -1.05M | 61K | 150.61M | 154.82M | -4.53M | 36.22M | 35.73M | -4.41M | 1.09M | 76.87M | 81.1M | 9K | 8.86K | 154.77K | 144.56K | 309.44K | 330.24K | 598.59K | 613.86K | |
| -19.49M | -13.98M | -19.77M | -35.31M | -39.84M | -7.77M | -24.83M | -18.33M | -16.91M | -3.48M | -35.3M | 173.86M | -3.19M | -20.89M | -27.29M | -26.98M | -43.89M | -25.05M | -31.51M | -34.52M | 94.19M | 128.01M | -46.13M | -8.82M | -8.7M | -45.93M | -64.09M | 37.58M | 39.64M | -36.48M | -35.93M | -33M | -30.83M | -16.99M | -18.13M | -19.22M | -19.71M | |
| -19.67M | -12.13M | -22.85M | -35.8M | -36.03M | -14.04M | -19.62M | -25.72M | -20.95M | -23.9M | -20.42M | -10.49M | -1.61M | -19.7M | -22.94M | -30.13M | -36.39M | -34.07M | -43.01M | -40.68M | -50.61M | -30.8M | -35.38M | -45.08M | -44.47M | -40.6M | -60.4M | -38.34M | -40.45M | -37.38M | -36.82M | -33.84M | -31.6M | -16.92M | -18.06M | -19.65M | -20.15M |